Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 456
- +10 vs. Q3 2023
- Portfolio value
- $673.2M
- +$59.0M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 215,461 | $41.5M | 6.2% | −5,618−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 102,316 | $38.5M | 5.7% | −7,525−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 137,340 | $23.4M | 3.5% | −567−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 70,038 | $20.8M | 3.1% | +223+0.3% | Added | History |
| APHAmphenol Corp | CL A | 189,430 | $18.8M | 2.8% | −7,275−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 48,597 | $17.1M | 2.5% | −491−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,199 | $16.4M | 2.4% | −368−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 234,016 | $14.2M | 2.1% | −1,352−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,802 | $13.8M | 2.0% | +322+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 87,646 | $13.6M | 2.0% | +70+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 87,307 | $12.8M | 1.9% | −1,805−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 74,307 | $12.6M | 1.9% | −1,125−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 132,381 | $12.4M | 1.8% | −634−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,251 | $12.4M | 1.8% | −61−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 43,449 | $11.4M | 1.7% | −108−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 81,370 | $11.4M | 1.7% | −230−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 46,719 | $10.8M | 1.6% | −3,233−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,256 | $10.3M | 1.5% | −295−3.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 125,896 | $9.94M | 1.5% | +1,848+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,144 | $9.34M | 1.4% | −455−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 58,791 | $8.77M | 1.3% | +615+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 51,242 | $8.06M | 1.2% | +353+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 65,023 | $7.16M | 1.1% | +111+0.2% | Added | History |
| HONHoneywell International Inc | COM | 33,783 | $7.08M | 1.1% | −568−1.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 105,643 | $6.83M | 1.0% | −2,170−2.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,859 | $6.52M | 1.0% | +147+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,025 | $6.33M | 0.9% | +23+0.2% | Added | History |
| BACBank of America Corp | Stock | 178,419 | $6.01M | 0.9% | −3,229−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,104 | $5.95M | 0.9% | −646−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 44,517 | $5.91M | 0.9% | −390−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,230 | $5.56M | 0.8% | −39−0.3% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 28,559 | $5.42M | 0.8% | −1,720−5.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 54,075 | $5.41M | 0.8% | +1,185+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,093 | $5.38M | 0.8% | +135+0.6% | Added | History |
| BXBlackstone Inc. | COM | 39,278 | $5.14M | 0.8% | +1,185+3.1% | Added | History |
| ORCLOracle Corp | Stock | 47,712 | $5.03M | 0.7% | −301−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,213 | $4.99M | 0.7% | −720−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 59,226 | $4.98M | 0.7% | −774−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,078 | $4.92M | 0.7% | +122+0.4% | Added | History |
| SYKStryker Corp | Stock | 16,238 | $4.86M | 0.7% | +119+0.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 54,264 | $4.69M | 0.7% | +4,439+8.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,599 | $4.48M | 0.7% | +3,831+4.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 17,802 | $4.30M | 0.6% | −96−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,880 | $4.05M | 0.6% | −267−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 140,151 | $4.04M | 0.6% | −21,032−13.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 24,331 | $3.90M | 0.6% | +1,236+5.4% | Added | History |
| VLOValero Energy Corp | Stock | 28,931 | $3.76M | 0.6% | +228+0.8% | Added | History |
| TSCOTractor Supply Co | COM | 17,350 | $3.73M | 0.6% | −106−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 26,909 | $3.59M | 0.5% | −508−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 36,748 | $3.32M | 0.5% | −1,753−4.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 63,471 | $3.26M | 0.5% | −4,150−6.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 84,333 | $3.18M | 0.5% | +150+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,906 | $3.13M | 0.5% | +33+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 18,643 | $2.94M | 0.4% | +229+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,995 | $2.89M | 0.4% | +354+1.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 14,398 | $2.86M | 0.4% | +1,827+14.5% | Added | History |
| TTTrane Technologies plc | SHS | 11,707 | $2.85M | 0.4% | −305−2.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 28,766 | $2.79M | 0.4% | −408−1.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 16,559 | $2.70M | 0.4% | −555−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,815 | $2.67M | 0.4% | +4,642+20.0% | Added | History |
| LOWLowes Companies Inc | Stock | 11,892 | $2.65M | 0.4% | −55−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,185 | $2.64M | 0.4% | +4,744+24.4% | Added | History |
| EMREmerson Electric Co | Stock | 26,358 | $2.56M | 0.4% | −857−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,724 | $2.51M | 0.4% | +1,629+14.7% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 56,263 | $2.46M | 0.4% | −703−1.2% | Reduced | History |
| ESEversource Energy | Stock | 39,729 | $2.45M | 0.4% | −278−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,523 | $2.40M | 0.4% | +83+1.9% | Added | History |
| LRCXLam Research Corp | COM | 2,966 | $2.32M | 0.3% | −26−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,523 | $2.31M | 0.3% | +14+0.3% | Added | History |
| BMOBank of Montreal | COM | 22,864 | $2.26M | 0.3% | −100.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,724 | $2.26M | 0.3% | +58+1.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,112 | $2.22M | 0.3% | +2,164+36.4% | Added | History |
| WMWaste Management Inc | Stock | 11,967 | $2.14M | 0.3% | +495+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,119 | $2.14M | 0.3% | +31+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,766 | $2.09M | 0.3% | −1,565−5.7% | Reduced | History |
| VVisa Inc. | Stock | 7,947 | $2.07M | 0.3% | −83−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,894 | $2.04M | 0.3% | +1,004+17.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,617 | $1.95M | 0.3% | −532−7.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,585 | $1.86M | 0.3% | −550−6.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,020 | $1.82M | 0.3% | +5,336+55.1% | Added | History |
| NKENIKE, Inc. | Stock | 15,971 | $1.73M | 0.3% | −64−0.4% | Reduced | History |
| AMEAmetek Inc | COM | 10,157 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,812 | $1.63M | 0.2% | +1,165+44.0% | Added | History |
| INTCIntel Corp | Stock | 32,285 | $1.62M | 0.2% | −8,040−19.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,608 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 7,865 | $1.59M | 0.2% | −25−0.3% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 40,405 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,655 | $1.50M | 0.2% | −111−1.6% | Reduced | History |
| SCIService Corp International | COM | 21,789 | $1.49M | 0.2% | +6,076+38.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 24,339 | $1.49M | 0.2% | +1,055+4.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 24,978 | $1.44M | 0.2% | −60.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,175 | $1.44M | 0.2% | −825−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,528 | $1.44M | 0.2% | −5−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,555 | $1.42M | 0.2% | −105−2.3% | Reduced | History |
| PSXPhillips 66 | Stock | 10,487 | $1.40M | 0.2% | −368−3.4% | Reduced | History |
| XYLXylem Inc. | COM | 12,189 | $1.39M | 0.2% | +110+0.9% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 135,110 | $1.38M | 0.2% | +6,325+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,840 | $1.37M | 0.2% | −160−4.0% | Reduced | History |
| TGTTarget Corp | Stock | 8,979 | $1.28M | 0.2% | +1,903+26.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,551 | $1.25M | 0.2% | −41−0.6% | Reduced | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 8,613 | $806.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 150 | $31.0K | <0.1% | History |
| Cadence Bank 5 50 SRS Perp PRF12740C202 | Preferred Share | 1,200 | $21.0K | <0.1% | – |
| MASMasco Corp | COM | 250 | $13.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 200 | $11.0K | <0.1% | History |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 375 | $9.00K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 221 | $2.00K | <0.1% | History |
| ABXAbacus Global Management, Inc. | CL A | 150 | $1.00K | <0.1% | History |
| GPS Industries Inc.(nv)383870102 | Ordinary Share | 50,000 | $0 | 0.0% | – |
| SIVBSVB Financial Group | COM | 559 | $0 | 0.0% | History |
| RSL Communications Ltd-CL-AG7702U102 | COMMON STOCK | 375 | $0 | 0.0% | – |